-63.3%
CLSK vs SIRI
-20.6%
-42.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -3.9% |
| 7D | +1.7% | -3.0% | +4.7% | +2.4% |
| 30D | +11.1% | +1.3% | +9.8% | +10.8% |
| 3M | -14.1% | +5.6% | -19.7% | -15.7% |
| 6M | +32.9% | +35.2% | -2.2% | +23.3% |
| YTD | +26.5% | +49.1% | -22.6% | +13.3% |
| 1Y | +27.6% | +26.8% | +0.8% | +18.7% |
| 3Y | +190.9% | -23.7% | +214.6% | +191.6% |
| 5Y | -0.4% | -41.8% | +41.4% | +4.7% |
| All | -63.3% | -20.6% | -42.7% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling